Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 54.07%
August 31, 2026 54.07%
July 31, 2026 54.07%
June 30, 2026 54.07%
May 31, 2026 54.07%
April 30, 2026 54.07%
March 31, 2026 54.07%
February 28, 2026 54.07%
January 31, 2026 54.07%
December 31, 2025 54.07%
November 30, 2025 54.07%
October 31, 2025 54.07%
September 30, 2025 54.07%
August 31, 2025 55.51%
July 31, 2025 55.51%
June 30, 2025 55.51%
May 31, 2025 55.51%
April 30, 2025 55.51%
March 31, 2025 67.67%
February 28, 2025 67.67%
January 31, 2025 67.67%
December 31, 2024 67.67%
November 30, 2024 67.67%
October 31, 2024 67.67%
September 30, 2024 67.67%
Date Value
August 31, 2024 67.67%
July 31, 2024 67.67%
June 30, 2024 67.67%
May 31, 2024 67.67%
April 30, 2024 67.67%
March 31, 2024 67.67%
February 29, 2024 67.67%
January 31, 2024 67.67%
December 31, 2023 67.67%
November 30, 2023 67.67%
October 31, 2023 67.67%
September 30, 2023 67.67%
August 31, 2023 67.67%
July 31, 2023 67.67%
June 30, 2023 67.67%
May 31, 2023 67.67%
April 30, 2023 67.67%
March 31, 2023 67.67%
February 28, 2023 67.67%
January 31, 2023 67.67%
December 31, 2022 67.67%
November 30, 2022 67.67%
October 31, 2022 67.67%
September 30, 2022 67.67%
August 31, 2022 67.67%

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
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Average
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Max Drawdown (5Y) Benchmarks